DXS6 - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (LU0322252338)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleccionar todo Restablecer todo

Guardar Cerrar

(%)

LU0322252338

DXS6 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

97,48 USD

NAV por acción | 06/08/2026

20/01/2009

Fecha de lanzamiento

Pago de dividendos

CECGMS

CFI

DXS6

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Asian and Pacific Rim

Geografía

MSCI Pacific ex Japan Select ESG Screened Index

Benchmark

0.25 %

Ratio de los gastos totales

Physical

Método de replicación

1.529,56 mln USD

El volumen total de activos en fondo | 06/08/2026

861,47 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:28 Coverage
00:40 Bond screener
00:51 Parameters
00:58 Watchlist, Mobile app
01:07 Excel Add-in

Unlock data Watch full tour

Rentabilidad al 07/08/2026, XETRA

YTD

4,95 %
1M

-4,29 %
3M

-4,59 %
6M

6,06 %
1Y

8,83 %
3Y

26,92 %
5Y

28,07 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Cotizaciones (DXS6)

Explore la más completa base de datos

1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

Siga su portfolio de la manera más eficiente

Búsqueda de bonos
Watchlist
Excel ADD-IN

Solicite su acceso

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos
Filtre como un profesional con más de 50 criterios
Haga un seguimiento inteligente de su cartera
Consulte precios de bonos de más de 400 fuentes confiables
Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

Dinámica de precio

Fund profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

DXS6 profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.01.2009 with unique ISIN - LU0322252338. Main exchange is XETRA and ticker symbol is DXS6. The total expense ratio is 0.25%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Estructura DXS6 al 06/08/2026

Descargar estructura en Excel

Título	Valor
BHP GROUP LTD	9,53%
COMMONWEALTH BANK OF AUSTRALIA	8,99%
DBS GROUP HOLDINGS LTD	5,12%
AIA GROUP	4,16%
WESTPAC BANKING CORPORATION CORP	3,93%
Westpac Banking Corp	3,93%
National Australia Bank Ltd	3,91%
ANZ Group Holdings Ltd	3,43%
OVERSEA-CHINESE BANKING LTD	3,18%
WESFARMERS	3,09%
Wesfarmers Ltd	3,09%
Macquarie Group Ltd	2,89%
MACQUARIE GROUP LTD DEF	2,89%
HONG KONG EXCHANGES AND CLEARING	2,67%
RIO TINTO LTD	1,96%
CSL	1,92%
CSL Ltd	1,92%
Woodside Energy Group Ltd	1,8%
GOODMAN GROUP UNITS	1,8%
SEA ADS REPRESENTING CLASS A	1,77%
Sea Ltd	1,77%
UNITED OVERSEAS BANK LTD	1,74%
Woolworths Group Ltd	1,47%
TRANSURBAN GROUP STAPLED UNITS	1,36%
QBE Insurance Group Ltd	1,09%
QBE INSURANCE GROUP	1,09%
TECHTRONIC INDUSTRIES	1,08%
Aristocrat Leisure Ltd	1,07%
ARISTOCRAT LEISURE	1,07%
SINGAPORE TELECOMMUNICATIONS LTD	1,06%
CK HUTCHISON HOLDINGS	1,05%
BOC HONG KONG HOLDINGS LTD	1,01%
Coles Group Ltd	0,98%
Northern Star Resources Ltd	0,9%
Fortescue Ltd	0,89%
Brambles Ltd	0,82%
BRAMBLES	0,82%
SUN HUNG KAI PROPERTIES LTD	0,82%
EVOLUTION MINING	0,79%
Santos Ltd	0,74%
SANTOS	0,74%
CLP HOLDINGS	0,68%
COMPUTERSHARE LTD	0,67%
SOUTH32 LTD	0,65%
SINGAPORE EXCHANGE LTD	0,65%
SUNCORP GROUP	0,63%
FISHER AND PAYKEL HEALTHCARE CORPO	0,62%
SCENTRE GROUP UNIT	0,61%
TELSTRA GROUP	0,59%
INSURANCE AUSTRALIA GROUP	0,57%
ORIGIN ENERGY	0,56%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING	0,53%
KEPPEL LTD	0,52%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
SIGMA HEALTHCARE LTD	0,46%
CK ASSET HOLDINGS LTD	0,44%
MEDIBANK PRIVATE	0,43%
POWER ASSETS HOLDINGS	0,43%
JARDINE MATHESON HOLDINGS LTD	0,43%
Lynas Rare Earths Ltd	0,42%
HONG KONG AND CHINA GAS LTD	0,41%
PLS GROUP LTD	0,4%
APA GROUP UNITS	0,4%
SINGAPORE AIRLINES LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT	0,38%
GRAB HOLDINGS CLASS A	0,37%
XERO	0,37%
THE LOTTERY CORPORATION LTD	0,36%
GALAXY ENTERTAINMENT GROUP	0,36%
CAPITALAND ASCENDAS REIT	0,34%
ASX LTD	0,34%
WH GROUP	0,34%
INFRATIL LTD	0,34%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,34%
HONGKONG LAND HOLDINGS LTD	0,33%
VICINITY CENTRES	0,32%
STOCKLAND STAPLED UNITS LTD	0,31%
PRO MEDICUS	0,31%
SONIC HEALTHCARE	0,3%
CAR GROUP	0,29%
SITC INTERNATIONAL HOLDINGS LTD	0,28%
SGH	0,28%
MTR CORPORATION	0,27%
REA GROUP LTD	0,27%
COCHLEAR	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
HKT TRUST AND HKT UNITS LTD	0,24%
QANTAS AIRWAYS	0,24%
WISETECH GLOBAL	0,23%
Futu Holdings Ltd	0,22%
FUTU HOLDINGS ADR	0,22%
CONTACT ENERGY LTD	0,21%
CAPITALAND INVESTMENT LTD	0,21%
SINO LAND LTD	0,21%
WILMAR INTERNATIONAL LTD	0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,2%
SANDS CHINA LTD	0,19%